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SIX:HBLN

Hypothekarbank Lenzburg AG

  • Stock

CHF

Last Close

4,040.00

08/11 16:31

Market Cap

308.93M

Beta: 0.11

Volume Today

16

Avg: 25

PE Ratio

16.88

PFCF: 2.12

Dividend Yield

2.63%

Payout:0%

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Jan '14
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
net income
10.30M
-
10.80M
4.80%
10.40M
3.74%
9.68M
6.86%
11.57M
19.54%
10.63M
8.12%
10.99M
3.36%
9.86M
10.34%
12.22M
24.03%
9.53M
22.06%
11.31M
18.71%
9.92M
12.29%
11.13M
12.22%
8.57M
22.96%
9.50M
10.84%
9.26M
2.59%
8.99M
2.85%
8.65M
3.83%
9.98M
15.38%
9.64M
3.35%
11.51M
19.28%
9.12M
20.75%
depreciation and amortization
2.04M
-
5.90M
-
5.48M
7.07%
7.20M
31.27%
6.33M
12.09%
7.76M
22.74%
2.17M
72.02%
2.28M
4.83%
3.80M
67.06%
3.11M
18.22%
deferred income tax
stock based compensation
change in working capital
31.89M
-
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-6.62M
-
-10.80M
63.20%
-10.40M
3.74%
-9.68M
6.86%
-11.57M
19.54%
-10.63M
8.12%
-10.99M
3.36%
-9.86M
10.34%
-12.22M
24.03%
-9.53M
22.06%
-11.31M
18.71%
-9.92M
12.29%
-17.03M
71.69%
-14.05M
17.46%
-16.70M
18.80%
-15.58M
6.68%
-16.76M
7.53%
-10.82M
35.42%
-7.70M
28.82%
-5.84M
24.16%
-14.62M
150.23%
-9.12M
37.62%
net cash provided by operating activities
37.62M
-
5.90M
-
10.96M
85.86%
14.39M
31.27%
12.65M
12.09%
15.53M
22.74%
4.34M
72.02%
4.55M
4.83%
7.61M
67.06%
6.22M
18.22%
investments in property plant and equipment
-2.12M
-
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
2.12M
-
net cash used for investing activites
-2.12M
-
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
35.08M
-
5.90M
-
10.96M
85.86%
14.39M
31.27%
12.65M
12.09%
15.53M
22.74%
4.34M
72.02%
4.55M
4.83%
7.61M
67.06%
6.22M
18.22%
cash at beginning of period
35.64M
-
cash at end of period
70.72M
-
5.90M
-
10.96M
85.86%
14.39M
31.27%
12.65M
12.09%
15.53M
22.74%
4.34M
72.02%
4.55M
4.83%
7.61M
67.06%
6.22M
18.22%
operating cash flow
37.62M
-
5.90M
-
10.96M
85.86%
14.39M
31.27%
12.65M
12.09%
15.53M
22.74%
4.34M
72.02%
4.55M
4.83%
7.61M
67.06%
6.22M
18.22%
capital expenditure
-2.12M
-
free cash flow
35.51M
-
5.90M
-
10.96M
85.86%
14.39M
31.27%
12.65M
12.09%
15.53M
22.74%
4.34M
72.02%
4.55M
4.83%
7.61M
67.06%
6.22M
18.22%

All numbers in CHF (except ratios and percentages)